DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.8M
3
+$54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

1
+$81.9M
2
+$61M
3
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.42M 0.05%
102,695
+21,132
227
$9.29M 0.05%
364,045
-6,500
228
$9.15M 0.05%
+373,027
229
$9.12M 0.05%
201,621
+5,655
230
$9.08M 0.05%
109,474
+233
231
$9.01M 0.05%
12,734
-124
232
$8.96M 0.05%
142,876
+23,888
233
$8.9M 0.05%
48,592
+15,514
234
$8.8M 0.05%
80,340
+8,508
235
$8.7M 0.05%
119,647
+59,624
236
$8.65M 0.05%
44,336
+1,392
237
$8.62M 0.05%
104,050
-1,869
238
$8.4M 0.05%
256,879
-6,244
239
$8.39M 0.05%
80,750
-13,584
240
$8.24M 0.05%
75,410
+3,137
241
$8.2M 0.05%
133,537
-1,738
242
$8.2M 0.05%
392,019
+11,122
243
$8.19M 0.05%
54,767
+1,095
244
$8.18M 0.05%
153,473
+900
245
$8.14M 0.05%
281,575
-2,713
246
$8.12M 0.04%
90,352
+9,253
247
$8.08M 0.04%
88,040
-5,414
248
$7.95M 0.04%
272,250
+176,935
249
$7.86M 0.04%
42,140
+8,399
250
$7.83M 0.04%
7,466
+147
8 9
10
11 12